Senestech Cash Flow Statement 2014-2024 | SNES

Fifteen years of historical annual cash flow statements for Senestech (SNES).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-7.71$-9.70$-8.27$-7.94$-10.02$-11.91$-12.29$-10.80$-18.17$-7.20
$0.14$0.18$0.30$0.29$0.41$0.45$0.41$0.22$0.36$0.30
$0.55$0.75$0.12$0.62$1.00$3.39$3.62$3.53$13.50$4.20
$0.69$0.93$0.42$0.91$1.41$3.84$4.03$3.76$13.86$4.49
$0.02$-0.04$-0.05$0.12$-0.13$-0.12$-0.01$0.00$0.02$-0.03
$0.06$0.15$-0.06$0.24$0.08$-0.72$-0.48$-0.06$0$0
$-0.39$0.21$-0.07$0.14$0.09$-0.22$0.04$-0.19$0.39$0.05
$-0.04$-0.10$-0.04$0.08$0.05$-0.19$-0.84$-0.52$-0.15$0.01
$-0.54$0.19$0.07$-0.08$0.55$-1.06$-1.07$0.34$0.65$0.18
$-7.57$-8.58$-7.78$-7.11$-8.06$-9.13$-9.32$-6.70$-3.67$-2.53
$-0.15$-0.17$-0.10$-0.07$-0.07$-0.05$-0.90$-0.06$-0.13$-0.61
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$5.07$-5.00$0$0$0
$0$0$0$0$0$5.07$-5.00$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-0.15$-0.17$-0.10$-0.07$-0.07$5.02$-5.90$-0.06$-0.13$-0.61
$0.11$-0.03$-0.09$0.51$-0.22$-0.36$0.25$-1.64$3.04$0.72
$0$0$0$0$0$0$0$0$0$0
$0.11$-0.03$-0.09$0.51$-0.22$-0.36$0.25$-1.64$3.04$0.72
$8.23$4.23$13.65$8.37$5.37$7.29$5.25$19.35$0.06$3.11
$8.23$4.23$13.65$8.37$5.37$7.29$5.25$20.25$0.21$3.11
$0$0$0$0$0$0$0$-0.18$0$0
$0$0$0$0$0$0$0$0$-0.13$0
$8.34$4.20$13.56$8.88$5.15$6.93$5.50$18.44$3.12$3.82
$0.62$-4.55$5.68$1.71$-2.98$2.82$-9.73$11.69$-0.68$0.68
$0.56$0.71$0.77$0.65$0.87$3.41$3.73$3.37$11.25$2.78
$0$0$0$0$0$0$0$0$0$0